SMMD — iShares Russell 2500 ETF
Data updated: 2026-06-18
SMMD — iShares Russell 2500 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $2.59B AUM · 0.15% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
SMMD Fund Overview
SMMD — iShares Russell 2500 ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $2.59B
- 1-year return: 23.4%
- Ticker: SMMD
- SEC CIK: 0001100663
- SEC series ID: S000057567
- Share class ID: C000183467
SMMD Holdings
Top 10 holdings of iShares Russell 2500 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Trust | 41.63% |
| BlackRock Funds III | 41.58% |
| Sandisk Corp. | 1.31% |
| Ciena Corp. | 0.79% |
| Lumentum Holdings, Inc. | 0.71% |
| Comfort Systems USA, Inc. | 0.69% |
| Coherent Corp. | 0.60% |
| Insmed, Inc. | 0.49% |
| EMCOR Group, Inc. | 0.47% |
| Rocket Lab Corp. | 0.45% |
SMMD Portfolio Allocation
Asset-class allocation of iShares Russell 2500 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.1% |
| Cash & Equivalents | 41.8% |
| Other | 41.6% |
SMMD Performance
Total returns for SMMD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 23.4% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 5.4% |
SMMD Risk Information
Risk metrics for SMMD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
SMMD Costs and Fees
SMMD costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.23%
- Portfolio turnover: 8%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
SMMD Cashflows
Over the 12 months to 2026-03, iShares Russell 2500 ETF had net inflows of $988.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $324.33M |
| 2026-02 | $109.11M |
| 2026-01 | −$73.84M |
| 2025-12 | $189.19M |
| 2025-11 | $135.27M |
| 2025-10 | $107.86M |
SMMD Debt Constituents
No individual debt constituents are reported in iShares Russell 2500 ETF's latest SEC N-PORT filing.
SMMD Prospectus and SEC Filings
Official iShares Russell 2500 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.